CHINA GOVT INTL BOND 1.25% 26 Oct 2026 (USD)
Bond Summary
ISIN: USY5325QAE27. Issued by CHINA GOVT INTL BOND. Currency: USD. Indicative mid clean price: 99.745. Yield to worst (YTW): 9.564%. Maturity: 2026-10-26. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USY5325QAE27 |
| Issuer | CHINA GOVT INTL BOND |
| Currency | USD |
| Coupon | 1.25% |
| Maturity | 26 October 2026 |
| Indicative mid clean price | 99.745 |
| Yield to worst (YTW) | 9.564% |
Frequently Asked Questions
What is the ISIN of CHINA GOVT INTL BOND 1.25% 26 Oct 2026 (USD)?
The ISIN is USY5325QAE27.
What is the yield to worst?
The indicative YTW shown is 9.564%.
What is the indicative mid clean price?
The indicative mid clean price is 99.745.
Who issued this bond?
This bond was issued by CHINA GOVT INTL BOND.